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Public Mutual - PRS Islamic Moderate Fund

PMRIMFM:MK
0.29
MYR
0.00
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.29
1 Yr Return
8.99%
YTD Return
10.92%
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Previous Close
0.29
52Wk Range
0.26 - 0.29
1 Yr Return
8.91%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/19/2017)
0.2864
Total Assets (m MYR) (on 07/31/2017)
54.962
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.008
Dividend Indicated Gross Yield
2.79%
Fund Managers
MAT RADZUAN ABD RAZAK / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Profile
Public Mutual - PRS Islamic Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund seeks income and capital growth over the long-term. The Fund invests in a diversified portfolio of Shariah-compliant equities and sukuk. The Fund will invest up to 60% of its portfolio in Shariah-compliant equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel